IP
Interval Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2024
Q1 | – | Sell |
-748
| Closed | -$446K | – | 188 |
|
|
2023
Q4 | $446K | Buy |
+748
| New | +$446K | 0.01% | 170 |
|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$5.09M | – | 178 |
|
|
2023
Q2 | $5.09M | Sell |
10,400
-24,600
| -70% | -$12M | 0.18% | 99 |
|
|
2023
Q1 | $13.5M | Buy |
35,000
+26,360
| +305% | +$10.2M | 0.53% | 36 |
|
|
2022
Q4 | $2.91M | Buy |
+8,640
| New | +$2.91M | 0.17% | 105 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$1.44M | – | 188 |
|
|
2021
Q3 | $1.44M | Buy |
+2,500
| New | +$1.44M | 0.06% | 163 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$1.75M | – | 168 |
|
|
2020
Q4 | $1.75M | Sell |
3,500
-38,830
| -92% | -$19.4M | 0.07% | 131 |
|
|
2020
Q3 | $20.8M | Buy |
42,330
+39,821
| +1,587% | +$19.5M | 1.17% | 10 |
|
|
2020
Q2 | $1.09M | Buy |
+2,509
| New | +$1.09M | 0.07% | 123 |
|
|
2020
Q1 | – | Sell |
-152,000
| Closed | -$50.1M | – | 134 |
|
|
2019
Q4 | $50.1M | Buy |
+152,000
| New | +$50.1M | 1.8% | 6 |
|
|
2019
Q3 | – | Sell |
-72,500
| Closed | -$21.4M | – | 144 |
|
|
2019
Q2 | $21.4M | Buy |
+72,500
| New | +$21.4M | 0.85% | 29 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$21.6M | – | 138 |
|
|
2018
Q3 | $21.6M | Sell |
80,000
-5,000
| -6% | -$1.35M | 0.88% | 20 |
|
|
2018
Q2 | $20.7M | Buy |
85,000
+24,624
| +41% | +$6M | 0.77% | 33 |
|
|
2018
Q1 | $13M | Sell |
60,376
-26,772
| -31% | -$5.78M | 0.59% | 43 |
|
|
2017
Q4 | $15.3M | Sell |
87,148
-56,852
| -39% | -$9.96M | 0.64% | 36 |
|
|
2017
Q3 | $21.5M | Buy |
+144,000
| New | +$21.5M | 0.98% | 25 |
|